AgriFORCE Growing Systems Ltd.
Symbol: AGRI
NASDAQ
0.0999
USDMarktpreis heute
-0.0663
P/E-Verhältnis
-0.0017
PEG-Verhältnis
2.26M
MRK Kapital
- 0.00%
DIV Rendite
AgriFORCE Growing Systems Ltd. (AGRI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.9 | 2.3 | 7.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0.5 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 4.2 | 2.9 | 8.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 5.8 | 2.1 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 12.7 | 13.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.7 | 13.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 13.1 | 18.9 | 3.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 17.4 | 21.8 | 11.8 | ||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.5 | 0.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 4.1 | 4.2 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.3 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 0.6 | 1.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 5.9 | 1.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.5 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 8.8 | 11.3 | 3.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 49.8 | 27.1 | 25.6 | ||||||
balance-sheet.row.retained-earnings | 0 | -44.5 | -32.8 | -19.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | -0.6 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.5 | 16.8 | 2.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.6 | 10.5 | 8 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17.4 | 21.8 | 11.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 8.6 | 10.5 | 8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 4.1 | 5.5 | 0 | ||||||
balance-sheet.row.net-debt | 0 | 0.3 | 3.2 | -7.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11.7 | -12.9 | -6.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | -2.1 | 0 | -0.6 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.9 | 0.9 | ||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -0.2 | 0.4 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0.1 | 0.7 | ||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -0.2 | -0.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 4.4 | 0 | 0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.7 | ||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | -0.6 | -1 | ||||||
cash-flows.row.debt-repayment | 0 | -7.5 | -2.8 | -0.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 1.2 | 0 | 15.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 10.4 | -1.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.7 | 7.6 | 13.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | -0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 1.6 | -5.5 | 7.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 2.3 | 7.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.8 | 0.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -12.1 | -5.1 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -1 | ||||||
cash-flows.row.free-cash-flow | 0 | -6.9 | -12.7 | -6.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 13.7 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | -3.6 | -13.7 | 0 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.3 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 13.7 | 6.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9.2 | 13.7 | 6.9 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 8 | 3.4 | 0.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | 0.8 | 0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.3 | 0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | 0.8 | 0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 8 | 3.4 | 0.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.1 | -0.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -9.2 | -13.7 | -6.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -11.7 | -12.9 | -6.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -3.4 | 0.5 | ||||||
income-statement-row.row.net-income | 0 | -11.7 | -9.5 | -7.1 |
Häufig gestellte Frage
Wie hoch ist die AgriFORCE Growing Systems Ltd. (AGRI) Gesamtvermögen?
AgriFORCE Growing Systems Ltd. (AGRI) Gesamtvermögen ist 17367927.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.751.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.109.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -3.100.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -3.238.
Was ist der AgriFORCE Growing Systems Ltd. (AGRI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -11733210.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4130008.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5562893.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.